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Northern Trust Ultra-Short Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$409K -$137K -1,821 -25%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$390K -$32.8K -435 -8%
OMC
28
Old Mission Capital
Illinois
$333K +$334K +4,430 New
HighTower Advisors
29
HighTower Advisors
Illinois
$328K +$75 +1 +0%
LCM
30
Lunt Capital Management
Utah
$310K -$151K -2,000 -33%
FAM
31
Flaharty Asset Management
Florida
$304K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$268K -$77.5K -1,029 -22%
TI
33
TrueMark Investments
Illinois
$264K +$265K +3,513 New
IWA
34
Inspirion Wealth Advisors
Illinois
$249K +$249K +3,304 New
SDH
35
Sloy Dahl & Holst
Washington
$247K
KWM
36
Kingsview Wealth Management
Oregon
$244K +$245K +3,247 New
PA
37
Pinnacle Associates
New York
$224K +$225K +2,983 New
KFS
38
Keynote Financial Services
Connecticut
$224K +$20K +265 +10%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$212K -$51.1K -678 -19%
SEIA
40
Signature Estate & Investment Advisors
California
$211K
AA
41
Ancora Advisors
Ohio
$208K -$102K -1,350 -33%
Comerica Bank
42
Comerica Bank
Texas
$129K
OA
43
Operose Advisors
Wisconsin
$59.5K +$59.7K +792 New
Bank of America
44
Bank of America
North Carolina
$52.6K +$52.7K +700 New
MCM
45
MAI Capital Management
Ohio
$44.4K +$44.5K +590 New
PS
46
Principal Securities
Iowa
$33.8K +$11.3K +150 +50%
CA
47
CoreCap Advisors
Michigan
$30.7K +$4.22K +56 +16%
HI
48
Harbour Investments
Wisconsin
$26.9K
AIM
49
Arcadia Investment Management
Michigan
$25.1K +$25.2K +334 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22.9K +$377 +5 +2%